CIK: 0001599054 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $719,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust | 340,228 | $121,788 | 16.9% | $176.43 | — | UNIT SER 1 | 46090E103 |
| SCHB | Schwab Us Broad Mkt. Etf | 940,646 | $97,695 | 13.6% | $62.38 | — | ETF | 808524102 |
| AGG | Ishares Barclays Aggregate Bond | 356,464 | $40,933 | 5.7% | $112.78 | — | ETF | 464287226 |
| RSPT | Invesco S&P 500 Equal Weight Technology Etf | 137,628 | $39,667 | 5.5% | $180.17 | — | ETF | 46137V282 |
| VB | Vanguard Small Cap Vipers | 157,090 | $34,351 | 4.8% | $155.22 | — | ETF | 922908751 |
| GSEW | Goldman Sachs Equal Wght Us Lg Cp Eq Etf | 485,361 | $32,446 | 4.5% | $50.69 | — | ETF | 381430438 |
| MGV | Vanguard Mega Cap Value Etf | 318,482 | $31,163 | 4.3% | $83.83 | — | ETF | 921910840 |
| BSV | Vanguard Short-Term Bond Index Etf | 358,720 | $29,394 | 4.1% | $83.02 | — | ETF | 921937827 |
| DGRW | Wisdomtree Us Qlt Div | 443,927 | $26,121 | 3.6% | $43.11 | — | US QTLY DIV GRT | 97717X669 |
| TOTL | Spdr Doubleline Total Return Tact Etf | 535,307 | $25,866 | 3.6% | $48.75 | — | ETF | 78467V848 |
| AAPL | Apple Inc. | 173,207 | $24,509 | 3.4% | $104.78 | +37.3% | COM | 037833100 |
| VFH | Vanguard Financials Etf | 239,282 | $22,169 | 3.1% | $66.89 | — | ETF | 92204A405 |
| VGT | Vanguard Information Technology Etf | 50,764 | $20,371 | 2.8% | $323.81 | — | ETF | 92204A702 |
| GCC | Wisdomtree Tr Enhanced Cmdty | 807,875 | $18,016 | 2.5% | $22.30 | — | ETF | 97717Y683 |
| FAUG | First Tr Exchng Traded Fd Vi | 470,484 | $17,159 | 2.4% | $36.47 | — | VEST US BUFFER | 33740F862 |
| SCHA | Schwab Us Small Cap Etf | 157,703 | $15,786 | 2.2% | $64.93 | — | ETF | 808524607 |
| SPY | S&P 500 Index Spdr | 25,747 | $11,049 | 1.5% | $203.17 | — | TR UNIT | 78462F103 |
| KBE | Spdr Ser Tr S&P Bk Etf | 193,529 | $10,240 | 1.4% | $52.91 | — | ETF | 78464A797 |
| VIS | Vanguard World Fd Industrial Etf | 52,509 | $9,866 | 1.4% | $187.89 | — | ETF | 92204A603 |
| VAW | Vanguard World Fd Materials Etf | 55,150 | $9,554 | 1.3% | $173.24 | — | ETF | 92204A801 |
| VDE | Vanguard World Fd Energy Etf | 104,582 | $7,729 | 1.1% | $73.90 | — | ETF | 92204A306 |
| NYF | Ishares New York Amt-Free Muni Bond | 122,995 | $7,117 | 1.0% | $67.85 | — | ETF | 464288323 |
| JETS | Etf Ser Solutions Us Glb Jets | 297,613 | $7,033 | 1.0% | $23.63 | — | ETF | 26922A842 |
| MUB | Ishares National Amt-Free Muni Bond | 58,131 | $6,753 | 0.9% | $115.66 | — | ETF | 464288414 |
| VTEB | Vanguard Tax-Exempt Bond Etf | 114,879 | $6,292 | 0.9% | $52.12 | — | ETF | 922907746 |
| RSP | Guggenheim S&P 500 Equal Weight Etf | 22,354 | $3,349 | 0.5% | $85.26 | — | ETF | 46137V357 |
| IWM | Ishares Russell 2000 Index | 14,177 | $3,101 | 0.4% | $124.21 | — | ETF | 464287655 |
| MSFT | Microsoft Corporation | 10,964 | $3,091 | 0.4% | $107.32 | +161.6% | COM | 594918104 |
| VTI | Vanguard Total Stock Mkt Etf | 13,650 | $3,031 | 0.4% | $104.74 | — | ETF | 922908769 |
| AMZN | Amazon.Com Inc | 564 | $1,853 | 0.3% | $74.74 | +130.8% | COM | 023135106 |
| BAC | Bank Of America Corp. | 43,109 | $1,830 | 0.3% | $12.92 | +179.2% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc B | 6,216 | $1,697 | 0.2% | $132.01 | +112.8% | CL B | 084670702 |
| GOOG | Google Class C Share | 636 | $1,695 | 0.2% | $57.19 | +139.3% | CAP STK CL C | 02079K107 |
| UNP | Union Pacific Corporation | 7,354 | $1,441 | 0.2% | $75.82 | +157.5% | COM | 907818108 |
| SDY | Spdr S&P Dividend Etf | 12,012 | $1,412 | 0.2% | $76.95 | — | ETF | 78464A763 |
| GOOGL | Google Inc. | 526 | $1,406 | 0.2% | $56.10 | +140.7% | CAP STK CL A | 02079K305 |
| BBAG | J P Morgan Exchange-Traded F | 23,304 | $1,265 | 0.2% | $54.48 | — | US AGGREGATE ETF | 46641Q241 |
| JPM | J.P. Morgan Chase & Co. | 7,332 | $1,200 | 0.2% | $98.63 | +42.2% | COM | 46625H100 |
| SCHX | Schwab Us Large Cap Etf | 11,432 | $1,189 | 0.2% | $55.63 | — | ETF | 808524201 |
| USMV | Ishares Minimum Volatility Etf | 13,391 | $984 | 0.1% | $59.49 | — | ETF | 46429B697 |
| VNQ | Vanguard Reit Vipers | 9,394 | $956 | 0.1% | $76.61 | — | ETF | 922908553 |
| XLK | Spdr Technology Index | 6,075 | $907 | 0.1% | $88.27 | — | ETF | 81369Y803 |
| VYM | Vanguard High Dividend Yield Etf | 8,760 | $905 | 0.1% | $71.98 | — | ETF | 921946406 |
| JNJ | Johnson & Johnson | 5,118 | $827 | 0.1% | $98.35 | +52.8% | COM | 478160104 |
| SCHO | Schwab Short-Term Us Treasury | 13,029 | $667 | 0.1% | $49.73 | — | SHT TM US TRES | 808524862 |
| SCHD | Schwab Us Div Equity Etf | 8,624 | $640 | 0.1% | $48.53 | — | ETF | 808524797 |
| VTV | Vanguard Value Etf | 4,699 | $636 | 0.1% | $118.80 | — | ETF | 922908744 |
| JPST | J P Morgan Exchange-Traded F Ultra Short Inc | 12,366 | $627 | 0.1% | $50.70 | — | ETF | 46641Q837 |
| VUG | Vanguard Growth Vipers | 2,007 | $582 | 0.1% | $160.30 | — | ETF | 922908736 |
| NUE | Nucor Corp | 5,906 | $582 | 0.1% | $56.08 | +77.0% | COM | 670346105 |
| PM | Philip Morris Intl Inc | 5,842 | $554 | 0.1% | $53.88 | +50.4% | COM | 718172109 |
| — | Purefunds Ise Cyber Security | 8,300 | $505 | 0.1% | $40.05 | — | PRIME CYBR SCRTY | 26924G201 |
| IVV | Ishares Tr Core S&P500 Etf | 1,170 | $504 | 0.1% | $379.25 | — | ETF | 464287200 |
| PG | Procter & Gamble Co. | 3,510 | $491 | 0.1% | $81.15 | +56.8% | COM | 742718109 |
| VZ | Verizon Communications Inc. | 8,742 | $472 | 0.1% | $37.45 | +13.0% | COM | 92343V104 |
| KEY | Keycorp Inc | 18,719 | $405 | 0.1% | $8.50 | +90.8% | COM | 493267108 |
| SCHM | Schwab Us Mid-Cap Etf | 5,248 | $402 | 0.1% | $53.19 | — | ETF | 808524508 |
| MCD | Mcdonalds Corp | 1,632 | $393 | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| MO | Altria Group Inc. | 8,342 | $380 | 0.1% | $26.90 | +26.4% | COM | 02209S103 |
| HON | Honeywell Intl Inc | 1,761 | $374 | 0.1% | $176.65 | +10.2% | COM | 438516106 |
| IWL | Ishares Russell Top | 3,524 | $363 | 0.1% | $58.47 | — | ETF | 464289446 |
| T | At&T Corp. | 13,266 | $358 | 0.0% | $15.27 | +5.3% | COM | 00206R102 |
| PEP | Pepsico, Inc. | 2,287 | $344 | 0.0% | $117.50 | +14.9% | COM | 713448108 |
| BA | Boeing Company | 1,562 | $344 | 0.0% | $253.81 | -12.1% | COM | 097023105 |
| IGM | Ishares North American Technology | 845 | $341 | 0.0% | $279.29 | — | ETF | 464287549 |
| META | Facebook Inc | 989 | $336 | 0.0% | $200.83 | +78.1% | CL A | 30303M102 |
| WFC | Wells Fargo Co New | 7,187 | $334 | 0.0% | $31.62 | +31.5% | COM | 949746101 |
| TSLA | Tesla Motors Inc | 423 | $328 | 0.0% | $118.07 | +99.3% | COM | 88160R101 |
| DIS | Disney Walt Co | 1,924 | $325 | 0.0% | $179.23 | -2.8% | COM | 254687106 |
| IAGG | Ishares Core International Aggt Bd Etf | 5,874 | $323 | 0.0% | $55.18 | — | ETF | 46435G672 |
| IWR | Ishares Tr Rus Mid Cap Etf | 4,035 | $316 | 0.0% | $68.46 | — | ETF | 464287499 |
| PCRX | Pacira Pharmaceuticals | 5,500 | $308 | 0.0% | $47.18 | +22.2% | COM | 695127100 |
| NKE | Nike | 2,081 | $302 | 0.0% | $152.54 | 0.0% | CL B | 654106103 |
| IBM | International Business Machines | 2,097 | $291 | 0.0% | $102.47 | +9.4% | COM | 459200101 |
| CMCSA | Comcast Corporation Cl A | 4,978 | $278 | 0.0% | $39.18 | +31.2% | CL A | 20030N101 |
| VCIT | Vanguard Intermediate | 2,874 | $271 | 0.0% | $96.08 | — | ETF | 92206C870 |
| HD | Home Depot Inc | 820 | $269 | 0.0% | $294.54 | 0.0% | COM | 437076102 |
| IBUY | Amplify Online Retail | 2,390 | $261 | 0.0% | $88.28 | — | ETF | 032108102 |
| ABBV | Abbvie Inc | 2,391 | $258 | 0.0% | $97.22 | 0.0% | COM | 00287Y109 |
| XLF | Select Sector Spdr Tr Sbi Int-Finl | 6,788 | $255 | 0.0% | $34.03 | — | ETF | 81369Y605 |
| XLE | Select Sector Spdr Tr Energy | 4,825 | $251 | 0.0% | $49.12 | — | ETF | 81369Y506 |
| — | Sirius Xm Radio Inc. | 10,593 | $65 | 0.0% | $6.28 | — | COM | 82968B103 |